Indian Company Master Data Made Simple

Siti Networks Limited

The company, Siti Networks Limited, was incorporated on 24 Mar 2006 and is now 19 years old. Siti Networks Limited holds the CIN L64200MH2006PLC160733 and registration number 160733. The company operates as company limited by shares. Authorized capital of the company is recorded at ₹130.00 crore. Siti Networks Limited’s paid-up capital stands at ₹87.21 crore.

Its primary business activity involves post and telecommunications. The firm’s place of registration is Mumbai. Siti Networks Limited’s registered office is at Unit No. 38, 1st Floor A Wing Madhu Industrial Estate, P.b. Mar, G, Worli, Mumbai City, Mumbai, Maharashtra, India, 400013. The firm is registered with under cirp status in the official records. Siti Networks Limited is identified globally under LEI 335800FCJ4V3HXP4B268. Its primary communication email is [email protected]. Key executives of the company are: Yogesh Sharma (CEO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L64200MH2006PLC160733
Date of Incorporation
24/03/2006
Company Status
Under CIRP
RoC
Mumbai
Registration Number
160733
Balance sheet date
31/03/2023
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800FCJ4V3HXP4B268
Authorized Capital
₹1,30,00,00,000.00
Paid up Capital
₹87,20,77,284.00
Activity
Post And Telecommunications
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201731/03/201631/03/2015
Total Non Current Liabilities Net Minority Interest₹9,405.50L₹9,480.80L₹9,193.30L₹16,546.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investment Properties₹7,450.80L₹6,770.10L₹6,889.50L₹7,008.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹2,46,108.10L₹2,25,911.30L₹2,13,930.30L₹2,06,953.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value-₹1,22,486.80L-₹1,02,008.00L-₹88,290.10L-₹65,604.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹1,235.20L₹1,263.60L₹1,279.10L₹8,971.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹1,396.80L₹1,571.30L₹1,518.00L₹1,670.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill₹4,917.40L₹4,917.40L₹4,917.40L₹4,917.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹75,864.00L₹75,973.80L₹90,490.10L₹89,276.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹1,31,512.00L₹1,32,597.10L₹1,41,067.00L₹1,65,546.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest-₹1,14,596.10L-₹93,314.20L-₹72,863.30L-₹41,407.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹37,207.50L₹2,55,876.20L₹2,75,321.20L₹2,74,791.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization-₹1,15,620.40L-₹94,677.70L-₹76,310.10L-₹40,680.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹8,726.70L₹8,726.70L₹8,726.70L₹8,726.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹77,175.90L₹77,326.00L₹91,917.70L₹98,346.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹5,631.20L₹6,066.70L₹10,700.90L₹15,952.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest-₹1,25,582.30L-₹1,04,668.00L₹0.20L₹420.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities₹1,440.80L₹1,437.90L₹1,186.20L₹4.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹8,726.70L₹8,726.70L₹8,726.70L₹8,726.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹59,586.20L₹66,209.30L₹86,254.20L₹1,15,766.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹37,751.90L₹28,084.00L₹18,265.20L₹10,399.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital-₹39,853.80L-₹18,803.10L₹14,041.90L₹48,493.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets-₹1,22,486.80L-₹1,02,008.00L-₹88,290.10L-₹65,604.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹8,000.60L₹7,152.50L₹10,283.10L₹6,165.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity-₹1,16,855.60L-₹95,941.30L-₹77,589.20L-₹49,652.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹29,751.30L₹20,931.50L₹7,982.10L₹4,234.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹8,720.54L₹8,720.54L₹8,720.54L₹8,720.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹71,925.80L₹66,387.80L₹54,812.70L₹49,779.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹1,64,776.80L-₹1,50,042.70L-₹1,49,924.30L-₹1,40,627.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Debt₹69,001.20L₹69,985.70L₹81,348.00L₹91,980.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹8,720.54L₹8,720.54L₹8,720.54L₹8,720.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹75,766.60L₹75,874.60L₹90,352.00L₹89,173.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,311.90L₹1,352.20L₹1,427.60L₹9,070.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹2,36,702.60L₹2,16,430.50L₹2,04,737.00L₹1,90,407.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹37,207.50L₹45,390.20L₹61,687.80L₹86,615.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹7,797.30L₹6,879.50L₹6,081.60L₹8,842.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity-₹1,16,855.60L-₹95,941.30L-₹77,589.20L-₹49,652.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹1,569.90L₹0.40L-₹0.20L₹1,789.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Intangible Assets₹713.80L₹1,149.30L₹5,783.50L₹11,034.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Properties₹29,410.20L₹1,86,858.50L₹1,86,113.40L₹1,83,190.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹301.00L₹183.30L₹195.80L₹219.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/201831/03/201731/03/201631/03/2015
Changes In Cash₹848.40L-₹3,130.30L₹4,118.30L-₹4,975.20L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹249.70L-₹14,934.50L-₹7,594.80L-₹5,146.70L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow-₹7,155.70L-₹16,269.30L-₹6,401.30L-₹18,180.10L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow₹3,482.20L₹23,465.60L₹13,904.10L₹2,762.50L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹8,000.90L₹7,152.50L₹10,283.10L₹6,165.10L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹4,771.60L-₹4,607.90L-₹4,210.30L-₹15,589.10L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position₹7,152.50L₹10,283.10L₹6,165.10L₹11,140.30L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow₹8,253.80L₹28,073.50L₹18,114.40L₹18,351.60L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201831/03/201731/03/201631/03/2015
Net Income From Continuing Operation Net Minority Interest-₹20,945.50L-₹18,396.30L-₹27,998.50L-₹25,234.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹1,652.50L₹12,737.90L₹14,451.20L₹18,849.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹1,32,008.60L₹1,51,912.90L₹1,52,322.20L₹1,55,161.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,17,850.80L₹1,29,109.10L₹1,32,142.90L₹1,42,376.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹6,968.40L-₹1,011.40L-₹2,026.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹223.09L-₹303.42L-₹701.41L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹6,968.40L-₹1,011.40L-₹2,026.60L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹9,638.30L₹8,162.00L₹11,445.70L₹11,677.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation-₹20,945.50L-₹18,396.30L-₹27,998.50L-₹25,234.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹12,516.10L₹25,760.10L₹34,437.90L₹33,070.90L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹21,325.90L-₹20,506.00L-₹31,544.00L-₹26,097.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹75,821.10L₹78,633.10L₹73,877.60L₹75,342.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income-₹14,157.80L-₹22,803.80L-₹20,179.30L-₹12,784.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income-₹20,945.50L-₹18,396.30L-₹27,998.50L-₹25,234.40L₹0.00L-₹19,385.70L-₹18,852.90L-₹171.00L-₹10,909.90L
Diluted Average Shares₹8,549.18L₹7,828.21L₹8,720.54L₹8,720.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income-₹20,945.50L-₹25,141.61L-₹27,290.52L-₹23,909.21L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹9,638.30L-₹8,162.00L-₹10,445.70L-₹11,454.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹42,029.70L₹50,476.00L₹58,265.30L₹67,034.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT-₹10,863.60L-₹13,022.20L-₹19,986.70L-₹14,221.70L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹75,821.10L₹78,633.10L₹73,877.60L₹75,342.20L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders-₹20,945.50L-₹18,396.30L-₹27,998.50L-₹25,234.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹9,638.30L-₹8,162.00L-₹10,445.70L-₹11,454.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹56,187.50L₹73,279.80L₹78,444.60L₹79,819.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,652.50L₹5,769.50L₹15,462.60L₹20,875.80L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹20,945.50L-₹18,396.30L-₹27,998.50L-₹25,234.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income-₹20,501.90L-₹21,184.20L-₹31,432.40L-₹25,899.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,17,850.80L₹1,29,109.10L₹1,32,142.90L₹1,42,376.90L₹0.00L₹1,42,637.40L₹1,22,080.10L₹1,18,891.80L₹90,592.90L
Other Operating Expenses₹37,518.30L₹41,180.70L₹36,137.50L₹38,241.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS-₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹9,638.30L₹8,162.00L₹11,445.70L₹11,677.30L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹8,549.18L₹7,828.21L₹8,720.54L₹8,720.54L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests-₹21,325.90L-₹20,506.20L-₹31,544.00L-₹26,097.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹824.00L-₹678.20L₹111.60L₹198.10L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
28/09/2010Suresh Kumar*****7016FCompany Secretary
31/03/2015Kavita Anand Kapahi02330706DirectorView other directorships
29/03/2019Suresh Arora00299232Whole-time directorView other directorships
30/12/2019Amitabh Kumar00222260DirectorView other directorships
27/12/2021Shilpi Asthana08465502DirectorView other directorships
01/01/2022Yogesh Sharma*****8628KCEO
26/03/2024Rohit Ramesh Mehra07658941IRP/RP/LiquidatorView other directorships

Latest Documents

Category:
DateTitleSize
06/11/2024
Copy of Board resolution of the company-25102024
-
22/05/2024
Copy of Board resolution of the company-22052024
-

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Address

Unit No. 38, 1st Floor A Wing Madhu Industrial Estate, P.b. Mar, G, Worli, Mumbai City, Mumbai, Maharashtra, India, 400013

FAQ

What is the incorporation date of Siti Networks Limited?
The incorporation date of Siti Networks Limited is 24/03/2006.
Who are the current board members & directors of Siti Networks Limited?

The current board member of Siti Networks Limited are:

  • Amitabh Kumar
  • Shilpi Asthana
  • Kavita Anand Kapahi
  • Suresh Arora
  • Rohit Ramesh Mehra
What is the registered address of Siti Networks Limited?
The registered address of Siti Networks Limited is Unit No. 38, 1st Floor A Wing Madhu Industrial Estate, P.b. Mar, G, Worli, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Siti Networks Limited?
The Corporate Identification Number of Siti Networks Limited is L64200MH2006PLC160733.